Invesco Charter Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.85
Apple Inc 5.08
Amazon.com Inc 4.50
NVIDIA Corp 3.89
Alphabet Inc 2.92
Meta Platforms Inc 2.68
Chevron Corp 2.51
JPMorgan Chase & Co 2.48
UnitedHealth Group Inc 2.17
Procter & Gamble Co/The 2.12
Eli Lilly & Co 1.79
Constellation Brands Inc 1.72
Boeing Co/The 1.69
Prologis Inc 1.64
United Parcel Service Inc 1.64
PepsiCo Inc 1.47
Walmart Inc 1.42
BlackRock Inc 1.42
Arthur J Gallagher & Co 1.38
Aptiv PLC 1.38
Motorola Solutions Inc 1.34
American Express Co 1.29
Charles Schwab Corp/The 1.25
HCA Healthcare Inc 1.24
Accenture PLC 1.23
Deere & Co 1.22
Manhattan Associates Inc 1.20
Lowe's Cos Inc 1.19
Johnson & Johnson 1.17
American Electric Power Co Inc 1.14
Hartford Financial Services Group I 1.14
Amdocs Ltd 1.14
Zimmer Biomet Holdings Inc 1.13
APA Corp 1.13
Howmet Aerospace Inc 1.12
Synopsys Inc 1.12
Equitable Holdings Inc 1.11
WEC Energy Group Inc 1.10
Honeywell International Inc 1.10
Danaher Corp 1.10
Marathon Oil Corp 1.09
M&T Bank Corp 1.06
Electronic Arts Inc 1.05
Mosaic Co/The 1.05
AstraZeneca PLC ADR 1.04
Tyler Technologies Inc 1.02
Gilead Sciences Inc 1.02
Deutsche Telekom AG 1.00
Boston Scientific Corp 0.99
Pfizer Inc 0.97
Fiserv Inc 0.96
Republic Services Inc 0.95
Vulcan Materials Co 0.94
LKQ Corp 0.92
Airbnb Inc 0.91
Emerson Electric Co 0.91
ASML Holding NV 0.85
Hubbell Inc 0.81
Kimco Realty Corp 0.76
Raymond James Financial Inc 0.76
PPG Industries Inc 0.73
American International Group Inc 0.70
Tesla Inc 0.68
Baxter International Inc 0.67
Wyndham Hotels & Resorts Inc 0.60
Starbucks Corp 0.58
ARM Holdings PLC ADR 0.56
Sysco Corp 0.48
Invesco Treasury Portfolio 0.29
Invesco Government & Agency Portfol 0.25
Invesco Liquid Assets Portfolio 0.18
CASH & EQUIVALENTS 0.00 0.00